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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$7.65B
AUM Growth
-$592M
Cap. Flow
-$3.5B
Cap. Flow %
-45.77%
Top 10 Hldgs %
31.69%
Holding
745
New
163
Increased
24
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$113M
2
CZR icon
Caesars Entertainment
CZR
+$92.1M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$75.2M
4
AZUL
Azul S.A.
AZUL
+$73.8M
5
APGE
Apogee Therapeutics
APGE
+$40.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$137M
2
TERN
Terns Pharmaceuticals
TERN
+$52.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$49.6M
4
MASI
Masimo
MASI
+$48M
5
CUK
Carnival PLC
CUK
+$33.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.5%
2 Financials 9.04%
3 Healthcare 5.77%
4 Industrials 2.04%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIV
226
Spring Valley Acquisition Corp IV
SVIV
$312M
$2.04M 0.03%
200,000
– –
ALIS
227
Calisa Acquisition Corp
ALIS
$87.1M
$2.03M 0.03%
200,000
– –
BPAC
228
Blueport Acquisition Ltd
BPAC
$75.3M
$2.02M 0.03%
200,000
– –
LATA
229
Galata Acquisition Corp II
LATA
$234M
$2.02M 0.03%
200,000
– –
FVAV
230
Fortress Value Acquisition Corp V
FVAV
$372M
$2.02M 0.03%
200,000
– –
DSAC
231
Daedalus Special Acquisition Corp
DSAC
$346M
$2.02M 0.03%
200,000
– –
WENC.U
232
West Enclave Merger Corp Units
WENC.U
$2.02M 0.03%
+200,000
New +$2.01M
ALUB
233
Alussa Energy Acquisition Corp II
ALUB
$364M
$2.01M 0.03%
200,000
– –
APMCU
234
AmperCap Acquisition Co Unit
APMCU
$2.01M 0.03%
+200,000
New +$2M
TMTS
235
Spartacus Acquisition Corp II
TMTS
$309M
$2M 0.03%
+200,000
New +$2M
KRAQ
236
KRAKacquisition Corp
KRAQ
$433M
$2M 0.03%
200,000
– –
BIXI
237
Bitcoin Infrastructure Acquisition Corp
BIXI
$303M
$2M 0.03%
200,000
– –
DNMX
238
Dynamix Corp III
DNMX
$270M
$2M 0.03%
200,000
– –
IACQ
239
Irenic Acquisition Corp
IACQ
$322M
$2M 0.03%
+200,000
New +$1.99M
KPET
240
KPET Ultra Paceline Corp
KPET
$290M
$2M 0.03%
+200,000
New +$2M
KTWO
241
K2 Capital Acquisition Corp
KTWO
$202M
$1.99M 0.03%
200,000
– –
GLED
242
GalaxyEdge Acquisition Corp
GLED
$160M
$1.99M 0.03%
+200,000
New +$1.98M
MBI icon
243
MBIA
MBI
$230M
$1.99M 0.03%
304,461
– –
TRGS
244
TRG Latin America Acquisitions Corp
TRGS
$261M
$1.98M 0.03%
+200,000
New +$1.98M
AMC icon
245
PUT
AMC Entertainment Holdings
AMC
$2.28B
$1.9M 0.02%
1,000,000
– –
JACS
246
Jackson Acquisition Co II
JACS
$318M
$1.86M 0.02%
175,000
– –
BACC
247
Blue Acquisition Corp
BACC
$293M
$1.85M 0.02%
175,000
– –
AXIN
248
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$1.81M 0.02%
175,000
– –
HRI icon
249
Herc Holdings
HRI
$4.65B
$1.8M 0.02%
12,525
+395
+3% +$50.9K
INAC
250
Indigo Acquisition Corp
INAC
$153M
$1.79M 0.02%
175,000
– –
8 9
10
11 12

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
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BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Whitebox Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Whitebox Advisors held 745 positions worth $7.65B, down 7.2% from $8.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitebox Advisors withdrew a net $3.5B in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was Terns Pharmaceuticals, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Bio-Techne worth $148M.

  • Whitebox Advisors's largest Q2 2026 buy was Bio-Techne: 2,100,001 shares worth $148M.
  • Whitebox Advisors added most to Caesars Entertainment in Q2 2026, an estimated $92.1M increase.
  • Whitebox Advisors's biggest Q2 2026 reduction was Chart Industries, cutting an estimated $137M.
  • Whitebox Advisors fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $52.7M.
  • Whitebox Advisors's ten largest holdings make up 32% of its $7.65B portfolio in Q2 2026.
  • Whitebox Advisors opened 163 new positions and closed 79 in Q2 2026.
  • Whitebox Advisors's portfolio value fell 7.2% quarter-over-quarter to $7.65B.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.